LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-11
- IRS object ID
- 202431029349101203
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T13:00:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825164201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lorraine O'Brien Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Walsh & Amicucci LLP | InCareOfNm |
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harry Waizer | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9142511115 | PhoneNum |
| Signature | 2024-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Harry | PersonFirstNm |
| Person Last | Waizer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,741,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $214,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $58,249 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,249 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,253 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $340,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $362,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $352,933 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $519,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $500,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,584,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,365,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,005,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,050,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,038,338 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $934,200 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,350,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,225,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,741,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,350,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,225,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,350,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,225,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,350,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,225,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,350,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,334 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,225,116 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,225,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,603,474 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,533,660 | CostOrOtherBasisAmt |
| Gain Or Loss | $69,814 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $69,814 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,096 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,096 | SubtotalAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,484 | OverpaymentAmt |
| Applied To ES Tax | $2,484 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walsh & Amicucci LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Paul G Amicucci | ||||||||
| 1133 WESTCHESTER AVE SUITE S321 | White Plains | NY | 10604 | Dir, VP | 1.0 | $12,500 | $0 | $0 |
| Ellen J Thurm | ||||||||
| 1133 WESTCHESTER AVE SUITE S321 | White Plains | NY | 10604 | Dir, Sec | 1.0 | $12,500 | $0 | $0 |
| Harry Waizer | ||||||||
| 1133 WESTCHESTER AVE SUITE S321 | White Plains | NY | 10604 | Dir, Treas | 2.0 | $7,500 | $0 | $0 |
| Karen Walsh | ||||||||
| 1133 WESTCHESTER AVE SUITE S321 | White Plains | NY | 10604 | Dir, Pres | 2.0 | $17,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE 4TH FL | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $58,249 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,279,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,573,808 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,573,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,490,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,096 | TotalTaxAmt |
| Distributable Before Adj | $272,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,135 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $272,135 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,483 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $272,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,483 | AppliedToYear1Amt |
| Applied To Current Year | $110,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $161,762 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE LORRAINE O'BRIEN TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $25,000 |
| EL CENTRO HISPANO INC | |||||||
| 295 CENTRAL AVE | WHITE PLAINS | NY | 10606 | N/A | PC | Support for the Centro Hispano Homework Help Center | $20,000 |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 S BROADWAY | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $15,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 3RD AVE RM 1905 | NEW YORK | NY | 10017 | N/A | PC | Training & Certification Funds for Ukrainian New Arrivals | $25,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | To support the technology expansion of Hudson Link's Bachelor's Degree program at Shawangunk Correctional Facility | $20,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER ROAD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | To support Teen Information and Peer Services program | $15,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $10,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 92 MAIN ST SUITE 101 | YONKERS | NY | 10701 | N/A | PC | To support the YPIE Debate Major program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,259 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Paul G Amicucci |
| COMPENSATION EXPLANATION: *PAUL G AMICUCCI, DIR/VP OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2023, THE FOUNDATION PAID $26,000 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
| Karen Walsh |
| COMPENSATION EXPLANATION: *KAREN WALSH, DIR/PRES OF THE LORRAINE O'BRIEN FOUNDATION, INC. (THE "FOUNDATION"), IS A PARTNER AT THE LAW FIRM OF WALSH & AMICUCCI LLP, A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING JUNE 30, 2023, THE FOUNDATION PAID $26,000 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $23,938 | $20,545 |
| ACTIVISION BLIZZARD INC - 3.40 | $20,398 | $19,020 |
| AMAZON INC - 2.100% - 05/12/20 | $19,106 | $15,969 |
| AMAZON.COM - 3.300% - 04/13/20 | $18,986 | $18,090 |
| AMGEN INC - 3.625% - 05/22/202 | $24,219 | $23,580 |
| AON CORP - 2.800% - 05/15/2030 | $26,307 | $21,630 |
| APPLE INC NOTE - 3.350% - 08/0 | $26,393 | $25,162 |
| AT&T - 2.550% - 12/01/2033 | $16,943 | $15,710 |
| AT&T INC - 4.100% - 02/15/2028 | $23,403 | $19,112 |
| BANK AMER CORP - 3.194% - 07/2 | $26,854 | $21,144 |
| BANK AMER CORP MTN - 2.884% - | $18,909 | $15,488 |
| BANK NEW YORK MELLONCORP MTN - | $21,025 | $20,157 |
| BLACKROCK INC - 3.250% - 04/30 | $23,498 | $19,466 |
| BROADCOM INC SER B NOTE - 4.11 | $24,094 | $20,782 |
| CAPITAL ONE FINL CORP NOTE - 3 | $24,234 | $23,280 |
| CIGNA CORP SER B NT - 4.125% - | $23,423 | $20,436 |
| CITIGROUP - 3.520% - 10/27/202 | $25,974 | $21,356 |
| CITIGROUP INC NOTE - 3.668% - | $19,877 | $18,693 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,000 | $17,434 |
| CVS CAREMARK CORP NOTE - 4.300 | $23,092 | $19,277 |
| CVS HEALTH - 3.875% - 07/20/20 | $20,861 | $20,406 |
| ENTERPRISE PRODUCTS OPERTATING | $16,146 | $15,542 |
| FIFTH THIRD BANCORP NOTE CALL | $22,441 | $21,897 |
| GENERAL ELECTRIC - 3.450% - 05 | $17,306 | $14,770 |
| GENERAL MOTORS FINANCIAL CO - | $22,011 | $19,435 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,778 | $16,635 |
| GOLDMAN SACHS GROUP - 3.500% - | $28,786 | $24,366 |
| HUNTINGTON BANCSHARES INC - 2. | $16,244 | $12,741 |
| INTEL CORP - 3.900% - 03/25/20 | $29,365 | $23,569 |
| JP MORGAN CHASE BANK - 4.203% | $50,953 | $45,603 |
| KEYCORP - 4.100% - 04/30/2028 | $23,023 | $19,872 |
| LOWES COS - 3.750% - 04/01/203 | $18,141 | $16,283 |
| MCDONALDS CORP - 3.700% - 01/3 | $30,119 | $28,990 |
| MORGAN STANLEY - 1.512% - 07/2 | $24,222 | $21,252 |
| ORACLE CORP NOTE CALL MAKE WHO | $5,076 | $4,537 |
| PNC FINL SVCS GROUP INC NOTE - | $9,094 | $9,200 |
| SHELL INT'L FINANCE - 2.875% - | $19,428 | $19,042 |
| STARBUCKS CORP - 3.800% - 08/1 | $24,277 | $23,237 |
| STATE STR CORP NOTE - 4.821% - | $21,164 | $20,382 |
| SYNCHRONY FINANCIAL - 4.250% - | $26,346 | $24,101 |
| SYSCO - 5.950% - 04/01/2030 | $16,744 | $16,745 |
| TARGET - 2.500% - 04/15/2026 | $2,144 | $1,893 |
| TRUIST FINL CORP SER G - 4.123 | $15,772 | $16,015 |
| VERIZON COMMUNICATIONS INC - 4 | $44,571 | $39,800 |
| VMWARE INC - 3.900% - 08/21/20 | $17,073 | $17,061 |
| WELLS FARGO - 3.550% - 09/29/2 | $26,798 | $25,873 |
| WELLS FARGO - 3.584% - 05/22/2 | $19,782 | $18,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,021 | $4,904 |
| ABB LTD | $14,263 | $21,745 |
| ABBOTT LABS | $4,855 | $9,376 |
| ABBVIE INC | $13,641 | $19,536 |
| ACCENTURE PLC | $13,374 | $17,589 |
| ACUSHNET HOLDINGS CORP | $3,132 | $6,835 |
| ADIDAS AG | $3,300 | $3,310 |
| ADOBE SYSTEMS, INC | $4,945 | $10,758 |
| ADYEN N.V. | $4,863 | $4,703 |
| AGREE REALTY CORP | $5,331 | $5,624 |
| AIA GROUP LTD ADR | $21,357 | $24,397 |
| AIR PRODS & CHEM INC | $11,947 | $19,769 |
| AIRBUS GROUP | $13,595 | $17,275 |
| AKZO NOBEL NV-ADR | $10,555 | $7,917 |
| ALBANY INTERNATIONAL CORP | $2,775 | $3,731 |
| ALCON INC | $7,842 | $10,100 |
| ALIGN TECHNOLOGY, INC | $3,982 | $5,658 |
| ALLIANT CORP | $4,097 | $4,093 |
| ALPHABET INC CL A | $2,011 | $4,549 |
| ALPHABET INC CL C | $2,004 | $4,597 |
| ALTRIA GROUP INC | $13,090 | $14,088 |
| AMADEUS IT HLDS SA | $9,701 | $11,881 |
| AMAZON COM | $27,449 | $46,147 |
| AMDOCS LIMITED | $4,533 | $6,920 |
| AMEDISYS INC - COMMON STOCK | $8,179 | $4,572 |
| AMER INTERNATIONAL GROUP INC | $11,266 | $11,508 |
| AMERICA MOVIL SA | $2,448 | $2,878 |
| AMERICAN EXPRESS CO | $13,236 | $14,110 |
| AMGEN INC | $7,316 | $6,883 |
| ANALOG DEVICES INC | $4,149 | $9,546 |
| ANGLO AM PLC ADR | $7,221 | $5,166 |
| ANHEUSER BUSCH COS INC | $7,236 | $6,296 |
| ANSYS INC | $3,295 | $7,266 |
| AON PLC CL A | $19,259 | $35,210 |
| APA CORPORATION | $4,302 | $4,032 |
| APPLE INC | $10,773 | $29,483 |
| APTIV PLC | $5,328 | $6,432 |
| ASICS CORPORATION | $3,280 | $5,771 |
| ASM INTERNATIONAL NV | $6,199 | $7,668 |
| ASML HOLDING NV NY REG SHS | $13,785 | $24,642 |
| ASSA ABLOY UNSP/ADR | $1,717 | $2,035 |
| ASSURED GUARANTY LTD | $2,881 | $4,520 |
| ASTRAZENECA | $7,793 | $15,244 |
| ATLASSIAN CORP CL A | $8,086 | $5,873 |
| AUTOMATIC DATA PROCESSING INC | $7,880 | $10,770 |
| AUTOZONE INC | $2,909 | $4,987 |
| AVERY DENNISON CORP | $2,935 | $4,295 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,631 | $2,152 |
| BANDAI NAMCO HOLDINGS INC | $5,374 | $4,912 |
| BANK NEW YORK MELLON CORP COM | $5,454 | $5,788 |
| BANK OZK | $4,930 | $6,064 |
| BEIGENE LTD | $3,879 | $3,744 |
| BEST BUY INC | $4,123 | $3,934 |
| BHP BILLITON LIMITED | $2,528 | $2,625 |
| BLACKLINE INC | $3,285 | $3,606 |
| BOOKING HOLDINGS INC | $2,711 | $2,700 |
| BOSTON SCIENTIFIC | $3,923 | $5,517 |
| BP PLC SPONSORED ADR | $15,160 | $19,480 |
| BRITISH AMERICAN TOBACCO PLC | $8,935 | $7,902 |
| BROADCOM INC | $12,071 | $31,227 |
| BRUNSWICK CORP | $3,992 | $6,845 |
| BUILDERS FIRST SOURCE INC | $5,506 | $12,512 |
| BUREAU VERITAS SA | $9,784 | $8,994 |
| C H ROBINSON WORLDWIDE INC | $10,196 | $10,001 |
| CABLE ONE INC | $8,448 | $3,285 |
| CALRSBERG AS SP ADR REP B | $14,160 | $17,873 |
| CAMDEN PPTY TR | $3,616 | $3,157 |
| CAP GEMINI SA UNSP/ADR | $8,094 | $8,474 |
| CAPITAL ONE FINANCIAL CORP | $1,815 | $1,422 |
| CARDINAL HEALTH INC | $5,048 | $8,984 |
| CATHAY GENERAL BANCORP | $3,455 | $3,219 |
| CF INDUSTRIES HOLDINGS, INC | $2,636 | $1,874 |
| CHARLES RIV LABORATORIES INTL | $3,426 | $2,103 |
| CHARTER COMMUNICATIONS, INC | $5,667 | $3,674 |
| CHEVRON CORP | $14,766 | $18,882 |
| CHUBB LIMITED | $8,734 | $11,746 |
| CIGNA CORPORATION | $20,748 | $25,535 |
| CISCO SYSTEMS INC | $6,712 | $9,831 |
| CITIGROUP INC | $10,214 | $9,392 |
| COCA COLA EUROPEAN PARTNERS PL | $5,907 | $6,894 |
| COMCAST CORP | $24,702 | $26,135 |
| COMFORT SYSTEMS USA INC | $840 | $2,956 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,716 | $12,483 |
| COMPASS GROUP PLC ADR | $9,615 | $13,290 |
| CONMED CORPORATION | $3,814 | $5,843 |
| CONOCOPHILLIPS | $12,981 | $19,479 |
| CONTL AG SPONS ADR | $8,915 | $6,769 |
| CORNING INC | $8,214 | $7,534 |
| COSTAR GROUP, INC | $4,864 | $13,261 |
| COTERRA ENERGY INC | $4,780 | $5,085 |
| COUSINS PROPERTIES INC | $4,565 | $3,101 |
| COVESTRO AG | $3,427 | $3,998 |
| CRANE CO | $1,259 | $1,872 |
| CRANE NXT ORD SHS | $681 | $1,242 |
| CROWN CASTLE INTL | $5,959 | $6,950 |
| CROWN HOLDINGS INC | $1,485 | $1,564 |
| CULLEN FROST BANKERS INC | $5,323 | $5,484 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,877 | $5,128 |
| DAIKIN INDS LTD ADR | $14,610 | $15,429 |
| DAIWA HOUSE IND LTD | $5,286 | $5,564 |
| DANAHER CORP | $4,796 | $8,400 |
| DARDEN RESTAURANTS INC | $3,189 | $3,843 |
| DASSAULT SYS SA SPN ADR | $2,602 | $2,800 |
| DBS GROUP HLDGS SPON ADR | $9,788 | $11,214 |
| DELL TECHNOLOGIES INC CLASS C | $1,460 | $1,894 |
| DENTSPLY SIRONA INC | $4,178 | $3,802 |
| DEVON ENERGY CORPORATION | $4,200 | $2,997 |
| DEXCOM, INC | $7,052 | $9,381 |
| DIAGEO PLC ADS | $9,651 | $10,582 |
| DIAMONDBACK ENERGY INC | $1,973 | $4,598 |
| DISCO CORPORATION | $4,774 | $7,475 |
| DISCOVER FINL SVCS COM | $6,629 | $7,712 |
| DNB BANK ASA | $4,565 | $4,538 |
| DOMINION ENERGY INC | $14,200 | $11,187 |
| DONALDSON CO. INC | $2,101 | $2,563 |
| DOW INC | $10,510 | $11,078 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,594 | $4,308 |
| DU PONT DE NEMOURS | $10,845 | $10,287 |
| DUKE ENERGY CO | $10,651 | $11,307 |
| EAST WEST BANCORP, INC | $5,031 | $5,912 |
| EASTGROUP PROPERTIES INC | $3,750 | $5,555 |
| EASTMAN CHEMICAL CO | $4,386 | $4,437 |
| EATON CORP PLC | $22,872 | $34,589 |
| EBAY INC | $1,360 | $1,385 |
| ECOLAB INC | $3,375 | $4,667 |
| ELI LILLY & CO | $9,198 | $24,387 |
| ENERGIZER HOLDINGS INC | $2,084 | $1,578 |
| ENGIE | $16,892 | $21,403 |
| EPIROC AB | $7,648 | $6,887 |
| EQUINIX, INC | $4,463 | $8,623 |
| EQUITABLE HOLDINGS INC | $9,149 | $8,365 |
| ESSENTIAL PROPERTIES REALTY TR | $3,856 | $3,696 |
| ESSILOR INTL ADR | $6,883 | $9,340 |
| ESTEE LAUDER COMPANIES INC | $9,042 | $8,444 |
| EVERSOURCE ENERGYINC | $4,949 | $4,397 |
| EXPEDITORS INTL WASH INC | $1,233 | $1,332 |
| EXXON MOBIL CORP | $5,574 | $5,255 |
| F&G ANNUITIES & LIFE INC | $223 | |
| FAIR ISSAC & CO INC | $6,301 | $10,520 |
| FASTENAL COMPANY | $7,737 | $13,391 |
| FEDERAL AGRICULTURAL MORTGAGE | $2,530 | $4,168 |
| FERGUSON PLC | $1,697 | $1,730 |
| FIDELITY NATIONAL FINANCIAL IN | $4,661 | $4,932 |
| FIVE BELOW INC | $3,626 | $9,041 |
| FLOOR AND DECOR HOLDINGS | $3,012 | $3,431 |
| FOUR CORNERS PROPERTY TRUST IN | $2,872 | $2,997 |
| FOX CORP CL A | $1,834 | $1,904 |
| FUJITSU LTD ADR OTC | $4,243 | $3,662 |
| FULLER H B CO | $2,136 | $2,717 |
| GEN DYNAMICS CP | $12,881 | $12,264 |
| GENMAB A/S SPON | $4,611 | $8,172 |
| GIVAUDAN SA UNSP/ADR | $4,824 | $6,243 |
| GLOBAL PAYMENTS INC | $3,770 | $3,645 |
| GLOBANT SA | $2,279 | $9,525 |
| GRAINGER W W INC | $4,433 | $15,772 |
| GRAND CANYON EDUCATION, INC | $5,937 | $6,089 |
| GROUPE DANONE ADS | $3,728 | $3,761 |
| GUIDEWIRE SOFTWARE INC | $2,942 | $2,435 |
| HAMILTON LANE INC | $5,165 | $4,959 |
| HARTFORD FINANCIALSERVICES GRO | $4,049 | $4,177 |
| HCA INC | $1,985 | $2,428 |
| HDFC BANK LTD ADR | $6,547 | $7,319 |
| HEICO CORP | $4,094 | $11,855 |
| HENKEL KGAA PFD SHS ADR | $4,604 | $4,930 |
| HERMES INTL 10 ADR | $2,324 | $6,528 |
| HF SINCLAIR CORPORATION | $2,448 | $3,078 |
| HITACHI LTD | $1,681 | $1,723 |
| HOME DEPOT INC | $8,204 | $13,358 |
| HONEYWELL INTL | $10,432 | $14,318 |
| HONG KONG EX&CL UNSP/ADR | $1,403 | $910 |
| HOST HOTELS & RESORTS INC | $7,853 | $7,574 |
| HOYA CORP SPONS ADR | $7,957 | $8,833 |
| HP INC | $5,534 | $5,374 |
| HSBC HOLDINGS PLC | $10,827 | $14,224 |
| HUBBELL INCORPORATED | $2,265 | $5,305 |
| HUNTINGTON INGALLS INDUSTRIES | $1,528 | $2,048 |
| HUNTSMAN CORP | $2,660 | $3,378 |
| IAC INTERACTIVE CORP | $3,098 | $2,135 |
| IBERDROLA ADR | $3,384 | $3,920 |
| ICON PLC - AMERICAN DEPOSITARY | $9,364 | $10,258 |
| IDACORP INC HLDG CO | $3,891 | $3,899 |
| IDEXX CORP | $3,535 | $7,533 |
| ILLINOIS TOOL WORKS | $12,291 | $20,013 |
| IMCD GROUP | $3,693 | $3,764 |
| INDUSTRIA DE DISENO | $5,663 | $8,880 |
| INFINEON TECH ADS | $5,983 | $8,225 |
| INGREDION INC | $4,780 | $5,086 |
| INTEL CORP | $5,533 | $3,645 |
| INTERNATIONAL PAPER CO | $6,337 | $5,249 |
| INTERPUBLIC GROUP OF COS | $2,829 | $4,051 |
| INTUIT | $5,909 | $6,415 |
| INTUITIVE SURGICAL | $10,069 | $10,600 |
| JARDINE MATHESON UNS/ADR | $1,810 | $2,295 |
| JOHNSON & JOHNSON | $13,635 | $16,221 |
| JOHNSON CONTROLS INTERNATIONAL | $4,062 | $5,860 |
| JP MORGAN CHASE | $18,210 | $22,543 |
| KBC GROUP SA UNSP ADR | $5,034 | $5,411 |
| KERING UNSPON ADR EA REPR 0.1 | $7,650 | $8,469 |
| KEURIG DR PEPPER INC | $9,363 | $7,755 |
| KEYENCE CORPORATION,FIRST SECT | $8,479 | $14,083 |
| KINDER MORGAN INC | $3,215 | $3,082 |
| KINSALE CAPITAL GROUP INC | $1,777 | $2,994 |
| KKR & CO INC | $9,442 | $8,008 |
| KLA TENCOR CORP | $14,489 | $20,371 |
| KON KPN NV SPON ADR REP 1 ORD | $5,172 | $5,457 |
| L'AIR LIQUIDE ADR OTC | $14,909 | $18,463 |
| L'OREAL ADR | $6,150 | $8,026 |
| LCI INDUSTRIES | $3,521 | $5,433 |
| LEGRAND INC | $10,098 | $9,464 |
| LEIDOS HOLDINGS INC | $2,232 | $2,654 |
| LENNAR CORP | $1,014 | $1,754 |
| LIBERTY GLOBAL PLC - SERIES C | $827 | $675 |
| LINCOLN ELECTRIC HOLDING INC | $2,760 | $6,158 |
| LINDE PLC COM | $7,866 | $9,527 |
| LITTELFUSE, INC | $3,497 | $5,244 |
| LKQ CORPORATION | $2,711 | $2,855 |
| LOCKHEED MARTIN CORP | $10,631 | $13,811 |
| LONDON STK EXCHANGE GROUP | $9,895 | $11,346 |
| LONZA GROUP AG UNSP/ADR | $3,712 | $3,700 |
| LOWES COMPANIES INC | $12,826 | $16,702 |
| LVMH MOET HENN UNSP | $4,497 | $7,742 |
| M.D.C. HLDGS | $5,958 | $6,220 |
| MARATHON OIL CORP COM | $7,233 | $6,538 |
| MARATHON PETROLEUM CORP | $9,257 | $11,194 |
| MARRIOTT INTERNATIONAL INC. CL | $9,448 | $11,021 |
| MARSH AND MCLENNAN COMPANIES I | $22,251 | $38,368 |
| MARUBENI CORP ADR CNV INTO 10 | $4,847 | $4,441 |
| MASCO CORP | $3,503 | $3,959 |
| MCDONALD'S CORP | $10,951 | $17,606 |
| MCKESSON CORP | $8,108 | $18,802 |
| MEDPACE HOLDINGS, INC | $3,331 | $3,603 |
| MEDTRONIC PLC | $8,176 | $6,608 |
| MERCADOLIBRE, INC | $3,076 | $5,923 |
| MERCK & CO INC | $24,243 | $36,694 |
| MERCK KGAA SPON ADR EACH REPR | $7,717 | $7,591 |
| MESA LABORATORIES | $3,583 | $1,799 |
| META PLATFORMS INC | $12,553 | $18,941 |
| METLIFE INC | $1,978 | $1,583 |
| MICROSOFT CORP | $23,636 | $80,367 |
| MKS INSTRUMENTS, INC | $6,043 | $7,135 |
| MONDELEZ INTERNATIONAL INC | $15,733 | $20,934 |
| MONOLITHIC POWER SYSTEMS, INC | $2,295 | $3,782 |
| MONSTER BEVERAGE CORP | $8,129 | $12,809 |
| MORGAN STANLEY | $14,731 | $15,799 |
| MORNINGSTAR, INC | $2,343 | $1,765 |
| MOTOROLA SOLUTIONS INC | $3,142 | $3,226 |
| MSA SAFETY INCORPORATED | $2,713 | $5,219 |
| MTU AERO ENGINES | $8,564 | $11,430 |
| N V R INC | $4,488 | $6,351 |
| NASDAQ OMX GROUP | $5,327 | $9,123 |
| NESTLE S.A | $15,301 | $21,663 |
| NETEASE.COM INC COM STK | $3,088 | $2,514 |
| NETFLIX INC | $18,238 | $18,501 |
| NEXTERA ENERGY, INC | $14,198 | $21,815 |
| NICE SYSTEMS LTD | $4,509 | $3,717 |
| NIDEC CORPORATION ADR | $2,877 | $2,317 |
| NIKE INC-CL B | $14,115 | $10,706 |
| NIPPON TELEGRAPH & TELEPHONE C | $5,607 | $5,577 |
| NISOURCE INC | $3,847 | $4,103 |
| NOKIA | $2,783 | $2,080 |
| NOMURA RESEARCH INST LTD | $11,035 | $10,953 |
| NORDSON CP | $3,913 | $5,708 |
| NORTHROP GRUMMAN CORP | $8,726 | $10,939 |
| NOTORI HOLDINGS | $5,194 | $3,002 |
| NOVO NORDISK A S | $19,946 | $31,395 |
| NUCOR CP | $4,462 | $5,083 |
| NVENT ELECTRIC PLC | $2,213 | $5,580 |
| NVIDIA CORP | $7,441 | $51,185 |
| NXP SEMICONDUCTORS | $8,683 | $10,029 |
| ORGANON & CO | $4,454 | $3,163 |
| ORSTED A S | $3,151 | $1,926 |
| PACKAGING CORP AMER | $3,214 | $3,833 |
| PALO ALTO NETWORKS INC | $3,747 | $14,309 |
| PAPA JOHNS INTL INC | $3,172 | $2,732 |
| PAYCHEX | $4,097 | $7,272 |
| PAYCOM SOFTWARE | $2,630 | $8,352 |
| PAYLOCITY CORP | $2,872 | $2,768 |
| PAYPAL HOLDINGS, INC | $15,775 | $6,606 |
| PEPSICO INC | $19,606 | $28,894 |
| PERNOD RICARD S A SPONSORED AD | $6,367 | $7,902 |
| PFIZER INC | $19,023 | $15,112 |
| PHILLIPS 66 | $5,248 | $4,387 |
| PIONEER NAT RES CO | $7,159 | $8,494 |
| PNC FINANCIAL GROUP INC | $21,985 | $19,270 |
| PRINCIPAL FINANCIAL GROUP | $4,802 | $4,550 |
| PRIVIA HEALTH GROUP INC | $2,846 | $2,715 |
| PROCTER GAMBLE CO | $16,219 | $18,361 |
| PROGRESSIVE CORP OHIO | $10,329 | $14,031 |
| PROLOGIS | $23,651 | $26,365 |
| PULTE GROUP INC | $2,290 | $4,195 |
| QUALCOMM INC | $7,600 | $7,261 |
| QUEST DIAGNOSTICS | $4,179 | $4,357 |
| RAYMOND JAMES FINANCIAL INC | $3,018 | $4,566 |
| RAYTHEON TECHNOLOGIES CORP | $14,365 | $18,123 |
| REALTY INCOME CORP | $12,030 | $11,001 |
| RECKITT BENCKISER GROUP | $6,451 | $6,000 |
| RECRUIT HOLDINGS CO | $8,303 | $7,501 |
| RELX PLC | $17,589 | $21,897 |
| RENESAS ELECTRONICS CORP | $4,239 | $6,248 |
| RITCHIE BROS AUCTIONEERS | $4,320 | $8,460 |
| ROCHE HOLDING LTD ADR | $18,923 | $15,547 |
| ROLLINS INC | $4,278 | $8,994 |
| RPM INTERNATIONAL INC | $2,723 | $3,410 |
| RYANAIR HOLDINGS PLC-ADR COM | $8,246 | $11,171 |
| S&P GLOBAL INC COM | $12,114 | $22,450 |
| SAFRAN SA - UNSPON ADR | $8,620 | $13,812 |
| SALESFORCE.COM | $19,709 | $21,337 |
| SAMPO PLC UNSPONSORED ADR | $6,655 | $8,441 |
| SANDVIK AB SPONS ADR | $5,117 | $4,558 |
| SAP AKTIENGESELL ADS | $8,432 | $8,482 |
| SEA LTD | $9,573 | $2,960 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $3,349 | $3,279 |
| SELECT MEDICAL | $4,798 | $5,034 |
| SEMPRA ENERGY COM | $8,065 | $10,919 |
| SERVICE NOW | $3,867 | $7,868 |
| SERVISFIRST BANCSHARES INC | $2,751 | $2,619 |
| SHERWIN-WILLIAMS CO | $16,334 | $17,259 |
| SHIMANO INC UNSP ADR EACH REPR | $6,195 | $4,301 |
| SHIN-ETSU CHEMICAL C | $6,438 | $8,472 |
| SHOPIFY INC | $1,240 | $2,390 |
| SIEMENS HEALTHINEERS AG | $5,141 | $6,276 |
| SIKA AG BEARER SHS | $6,820 | $7,602 |
| SIMON PPTY GROUP INC | $4,821 | $4,388 |
| SMC CORP | $4,799 | $7,699 |
| SNAP ON INC | $3,035 | $5,476 |
| SOUTHERN CO | $11,292 | $13,769 |
| SPLUNK INC | $8,378 | $7,108 |
| STANLEY BLACK & DECKER INC | $1,282 | $1,499 |
| STARBUCKS CORP COM | $15,874 | $21,298 |
| STATE STREET CORPORATION | $2,826 | $3,000 |
| STEEL DYNAMICS INC | $4,365 | $4,575 |
| STERIS PLC | $3,652 | $5,400 |
| STMICROELECTRONICS | $6,778 | $7,898 |
| STRAUMANN HLDG | $2,634 | $5,613 |
| STRYKER CORPORATION | $7,914 | $10,678 |
| SUMITOMO MITSUI FINCL GRP | $4,316 | $6,433 |
| SUNCOR ENERGY INC | $6,032 | $9,822 |
| SUZUKI MOTOR CORP UNSP ADR | $5,343 | $5,246 |
| SYNCHRONY FINANCIAL | $5,046 | $6,377 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,803 | $9,285 |
| TAPESTRY INC | $1,533 | $1,541 |
| TARGA RESOURCES CORP | $2,492 | $4,033 |
| TARGET CORPORATION | $10,482 | $9,101 |
| TENCENT HOLDINGS LIMITED | $5,671 | $4,674 |
| TERRENO RLTY CORPCOM | $4,294 | $4,207 |
| TESLA MOTORS INC | $1,742 | $3,141 |
| TEXAS INSTRUMENTS INC | $18,516 | $30,963 |
| TFI INTERNATIONAL | $3,253 | $7,066 |
| THALES S.A. | $8,178 | $9,993 |
| THE ENSIGN GROUP, INC | $3,679 | $3,818 |
| THE MOSAIC CO | $2,634 | $1,820 |
| THERMO FISHER SCIENTIFIC INC | $11,688 | $18,783 |
| TIMKEN CO COM | $3,197 | $5,217 |
| TOKYO ELECTRON LTD | $4,432 | $4,821 |
| TOTALENERGIES SE | $11,039 | $11,470 |
| TRAVELERS COMPANIES INC | $11,776 | $11,288 |
| TRUIST FINANCIAL CORPORATION | $12,883 | $7,921 |
| TRUMY | $2,454 | $2,261 |
| TYLER TECHNOLOGIES, INC | $5,255 | $9,995 |
| UBER | $5,270 | $6,260 |
| UNICHARM CORP - SPN ADR | $2,381 | $2,689 |
| UNICREDIT SPA | $3,593 | $4,427 |
| UNILEVER PLC AMER | $12,516 | $11,886 |
| UNION PACIFIC | $15,953 | $15,960 |
| UNITED OVRSEAS BK LTD ADR | $8,157 | $7,394 |
| UNITED PARCEL SERVICE | $20,384 | $21,689 |
| UNITEDHEALTH GROUP INC | $13,250 | $27,396 |
| UNITY SOFTWARE INC | $3,643 | $1,389 |
| UNIVERSAL MUSIC GROUP | $7,100 | $7,303 |
| US BANCORP | $15,383 | $10,705 |
| VALERO ENERGY CORP | $4,880 | $4,692 |
| VEEVA SYSTEMS INC | $3,716 | $9,293 |
| VERISK ANALYTICS, INC | $2,591 | $6,329 |
| VISA INC | $19,228 | $33,960 |
| VONOVIA SE | $8,785 | $4,150 |
| WD-40 COMPANY | $1,773 | $1,698 |
| WEC ENERGY GROUP, INC | $4,327 | $6,353 |
| WELLS FARGO & CO | $2,995 | $2,945 |
| WEST PHARMA SVCS INC | $3,400 | $11,857 |
| WESTERN ASSET SMASH SERIES C F | $99,389 | $100,706 |
| WESTERN ASSET SMASH SERIES EC | $377,125 | $286,134 |
| WESTERN ASSET SMASH SERIES M F | $177,520 | $128,908 |
| WEYERHAEUSER CO | $8,620 | $7,339 |
| WILLIAMS COS | $6,328 | $6,330 |
| WILLIAMS SONOMA INC | $5,183 | $5,131 |
| WOLTERS KLUWER S/ADR | $2,542 | $4,068 |
| WORKDAY INC | $7,431 | $7,003 |
| WORKIVA INC | $5,070 | $5,693 |
| WORLDLINE | $1,412 | $1,171 |
| YAMAHA CORP SPONS ADR | $6,031 | $6,141 |
| ZOETIS INC | $5,927 | $9,988 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $3,964 | $2,463 |
| ZOZO INC. ADR | $5,005 | $4,174 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $519,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $500,117 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $26,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $26,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,885 | $15,885 | |
| Bank Charges | $1,547 | $1,547 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $58,249 | Amt |
| Net Investment Income | $58,249 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,000 | |
| Foreign Tax Paid | $4,253 | $4,253 |